13F-HR filed by Factor Wealth Management LTD
Factor Wealth Management LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 159 holding rows worth $400,088,281.
- Accession
- 0001754960-25-000681
- Filer
- CIK 2055816
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 159 entries on the cover page, a total value of $400,088,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,088,281 with VALUE read as dollars as filed, 13F file number 028-24913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 455,670 | $20,363,888 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 365,708 | $16,866,460 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 232,682 | $15,929,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,357 | $15,560,090 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,322 | $14,465,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 279,232 | $13,456,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,148 | $11,122,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,947 | $10,990,674 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 124,106 | $9,116,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 226,556 | $8,738,246 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 171,658 | $8,383,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 261,155 | $8,260,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,985 | $7,083,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,583 | $7,023,536 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 96,023 | $6,938,599 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,787,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,588 | $6,624,123 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,968 | $6,452,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,805 | $6,037,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 174,532 | $5,597,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 120,569 | $5,366,524 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,091 | $5,002,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 96,968 | $4,924,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,990 | $4,846,596 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 69,584 | $4,692,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,672 | $4,416,729 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101,622 | $4,400,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 73,369 | $4,270,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,625 | $4,227,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,017 | $4,171,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,476 | $4,044,245 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,852 | $4,008,991 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76,539 | $3,754,252 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,231 | $3,749,197 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,945 | $3,731,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,377 | $3,576,894 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,015 | $3,531,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 107,353 | $3,384,826 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,101 | $3,361,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 101,123 | $3,219,767 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,907 | $3,138,081 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,706 | $3,060,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,690 | $3,027,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 69,528 | $2,972,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 61,516 | $2,814,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 85,881 | $2,694,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,185 | $2,685,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,830 | $2,647,378 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 74,460 | $2,449,723 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,965 | $2,391,252 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,472 | $2,325,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,043 | $2,304,851 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,040 | $2,214,417 | dollars as filed | |
| IJH | 464287507 | COM | 32,073 | $2,093,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,055 | $1,988,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,680 | $1,966,246 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,139 | $1,805,403 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,935 | $1,774,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,650 | $1,773,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,421 | $1,719,874 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,052 | $1,713,861 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,666 | $1,706,570 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,694 | $1,673,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 35,021 | $1,653,487 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,122 | $1,610,307 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,490 | $1,539,636 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,245 | $1,513,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,767 | $1,404,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,276 | $1,384,075 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,246 | $1,307,219 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,151 | $1,277,634 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,825 | $1,220,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,232 | $1,197,939 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,196 | $1,174,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,932 | $1,159,673 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,984 | $1,158,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 48,024 | $1,145,363 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,246 | $1,133,867 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,513 | $1,120,074 | dollars as filed | |
| VWO | 922042858 | SHS | 20,605 | $1,116,389 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,908 | $1,113,569 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,192 | $1,107,167 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 126,656 | $1,105,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,417 | $1,077,824 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,064 | $1,068,978 | dollars as filed | |
| SCHD | 808524797 | COM | 38,869 | $1,061,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,358 | $1,020,585 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,118 | $915,151 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,978 | $900,181 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,122 | $865,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,397 | $825,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,165 | $820,074 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,627 | $815,510 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 78,540 | $798,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,588 | $754,902 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,895 | $737,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,945 | $709,797 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,166 | $691,467 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,817 | $676,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,881 | $675,347 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,416 | $663,171 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,091 | $645,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,649 | $563,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,458 | $542,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,044 | $541,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,988 | $536,142 | dollars as filed | |
| VTI | 922908769 | COM | 1,630 | $534,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,197 | $532,330 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,423 | $520,024 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,617 | $510,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,467 | $483,978 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,081 | $424,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,544 | $395,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,991 | $382,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,767 | $363,516 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,933 | $337,431 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,430 | $331,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,543 | $324,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,337 | $322,096 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,752 | $312,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $306,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,529 | $295,062 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,370 | $294,071 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,333 | $293,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,026 | $289,568 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,044 | $287,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,307 | $287,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,196 | $287,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,896 | $286,446 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,912 | $284,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,305 | $283,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,823 | $276,470 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,015 | $267,534 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,290 | $266,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 435 | $259,481 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,167 | $257,145 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,724 | $257,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,320 | $255,248 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,463 | $254,748 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,696 | $249,708 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,223 | $245,590 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 7,052 | $244,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $242,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,242 | $241,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 491 | $233,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 569 | $230,650 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,083 | $226,429 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 827 | $215,649 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,188 | $215,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,519 | $213,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,554 | $212,932 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,920 | $211,148 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,758 | $208,251 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,811 | $207,389 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $206,929 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,980 | $206,705 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,760 | $204,401 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,061 | $203,031 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,500 | $28,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000681 | this filing | 2025-10-17 | acceptance time not in the bulk data set |